Neptune Quarterly Income Acc

IMA Sector:

UK Equity Income

ISIN:

GB00B05CSN99

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2026
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Neptune Quarterly Income Fund is to generate a rising level of income. Whilst income is the main objective, there is also potential for capital growth from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance in terms of total return against the relevant peer group.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Quarterly Income Acc
3 year Neptune Quarterly Income Acc
1 Year Neptune Quarterly Income Acc
6 Month Neptune Quarterly Income Acc
1 Month Neptune Quarterly Income Acc

Top 10 Holdings

Name % Net Assets
BRITISH AMERICAN TOBACCO 0.0%
DIAGEO 0.0%
GALLAHER GROUP 0.0%
LLOYDS TSB GROUP 0.0%
STATE BANK OF MAURITIUS MUR1 0.0%
BT GROUP 0.0%
DRAX GROUP 0.0%
HOUSE OF FRASER 0.0%
LONMIN 0.0%
WH SMITH PLC 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH AMERICAN TOBACCO 0.0%
DIAGEO 0.0%
GALLAHER GROUP 0.0%
LLOYDS TSB GROUP 0.0%
Other 100%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 07/07/2005
Fund Manager Robin Geffen / Alex Breese
TER 1.91 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial 1000
Additional 50
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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